Q2 2023 · 13F-HR
53 HOUSE LLPholdings as filed
Filed 2023-08-14 · accession 0000902664-23-004415
$325.1M
Reported value
10
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 83001A102 | SIXEUR | SIX FLAGS ENTMT CORP NEW | $104.4M | 32.1% | 4,019,804 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $51.1M | 15.7% | 809,153 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $46.3M | 14.2% | 1,355,763 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $26.2M | 8.06% | 218,878 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $25.6M | 7.86% | 673,933 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $17.7M | 5.46% | 449,412 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $17.7M | 5.44% | 502,021 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $17.2M | 5.29% | 2,235,015 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $13.2M | 4.06% | 2,212,513 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $5.7M | 1.76% | 491,884 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.